Market Cap: 8.09T Total Funds: 1987 Increased Funds: 1834 Decreased Funds: 146

Roundhill COST WeeklyPay ETF


Roundhill Financial, Inc. COSW ETF
COSW Price$47.67 Market Cap$21.02M
Annual Dividend Yield6.34% Annual Dividend$3.05
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
Niche Last 24h Volume$1.87K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.46%
Inception DateOct 23, 2025 Market Cap Rank3734
Monthly AUM Growth-22.97% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill COST WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Oct 23 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples". As of today, the price of COSW ETF according to its net asset value is discounted at -0.46%. While the total value of the fund shows $-6,269,809 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%. The annual dividend yield of COSW ETF is 6.34%, whereas its main asset area is North America. COSW ETF, whose 24-hour total volume is $1.87K, has experienced a $-9,229,795 cash outflow in the last month. In addition, Roundhill COST WeeklyPay ETF's one-year net asset value total return is 15.84%.

COSW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.79% -0.27% 9.74% -2.91% -4.07% 12.14% -4.07%

COSW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.06% 15.84% 15.84% 15.84% 0.00% 0.00%

COSW ETF Price Chart

COSW ETF Fund Flows Chart

COSW ETF Market Cap Chart

COSW ETF NAV Growth Chart

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